HANYANG ENG Co.,Ltd (KOSDAQ:045100)

HANYANG ENG Co.,Ltd Statistics

Total Valuation

KOSDAQ:045100 has a market cap or net worth of KRW 263.86 billion. The enterprise value is -27.33 billion.

Market Cap	263.86B
Enterprise Value	-27.33B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KOSDAQ:045100 has 16.66 million shares outstanding. The number of shares has decreased by -1.03% in one year.

Current Share Class	n/a
Shares Outstanding	16.66M
Shares Change (YoY)	-1.03%
Shares Change (QoQ)	-1.71%
Owned by Insiders (%)	50.19%
Owned by Institutions (%)	2.14%
Float	8.30M

Valuation Ratios

The trailing PE ratio is 3.50.

PE Ratio	3.50
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	5.23
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.36
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.54

Financial Position

The company has a current ratio of 1.91

Current Ratio	1.91
Quick Ratio	1.81
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	305.74

Financial Efficiency

Return on equity (ROE) is 13.46% and return on invested capital (ROIC) is 9.08%.

Return on Equity (ROE)	13.46%
Return on Assets (ROA)	5.93%
Return on Invested Capital (ROIC)	9.08%
Return on Capital Employed (ROCE)	13.57%
Revenue Per Employee	1.13B
Profits Per Employee	72.71M
Employee Count	1,050
Asset Turnover	1.37
Inventory Turnover	43.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.61% in the last 52 weeks. The beta is 0.89, so KOSDAQ:045100's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-15.61%
50-Day Moving Average	16,664.40
200-Day Moving Average	17,540.85
Relative Strength Index (RSI)	38.99
Average Volume (20 Days)	32,907

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KOSDAQ:045100 had revenue of KRW 1.19 trillion and earned 76.35 billion in profits. Earnings per share was 4,527.00.

Revenue	1.19T
Gross Profit	132.30B
Operating Income	82.43B
Pretax Income	99.67B
Net Income	76.35B
EBITDA	95.94B
EBIT	82.43B
Earnings Per Share (EPS)	4,527.00

Balance Sheet

The company has 291.37 billion in cash and n/a in debt, giving a net cash position of 291.37 billion or 17,491.14 per share.

Cash & Cash Equivalents	291.37B
Total Debt	n/a
Net Cash	291.37B
Net Cash Per Share	17,491.14
Equity (Book Value)	602.04B
Book Value Per Share	36,160.03
Working Capital	273.59B

Cash Flow

In the last 12 months, operating cash flow was 97.07 billion and capital expenditures -46.65 billion, giving a free cash flow of 50.43 billion.

Operating Cash Flow	97.07B
Capital Expenditures	-46.65B
Free Cash Flow	50.43B
FCF Per Share	3,027.25

Margins

Gross margin is 11.15%, with operating and profit margins of 6.95% and 6.44%.

Gross Margin	11.15%
Operating Margin	6.95%
Pretax Margin	8.40%
Profit Margin	6.44%
EBITDA Margin	8.09%
EBIT Margin	6.95%
FCF Margin	4.25%

Dividends & Yields

This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 3.74%.

Dividend Per Share	600.00
Dividend Yield	3.74%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	1
Payout Ratio	13.31%
Buyback Yield	1.03%
Shareholder Yield	4.77%
Earnings Yield	28.94%
FCF Yield	19.11%

Stock Splits

The last stock split was on December 4, 2006. It was a forward split with a ratio of 2.

Last Split Date	Dec 4, 2006
Split Type	Forward
Split Ratio	2

Scores

KOSDAQ:045100 has an Altman Z-Score of 3.46.

Altman Z-Score	3.46
Piotroski F-Score	n/a